Free Range Heads Limited
Other professional, scientific and technical activities n.e.c. · Southam
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£8,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,790
Creditors < 1 year
—
Equity
£8,546
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,546 | £6,339 | £9,227 | £6,290 | £3,598 | £40 | £598 | £4,105 | £2,948 | −£2,403 | −£3,984 | £157 | £2,124 | £564 | — | £2,428 | £1,317 |
| Equity | £8,546 | £6,339 | £9,227 | £6,290 | £3,598 | £40 | £598 | £4,105 | £2,948 | −£2,403 | −£3,984 | — | — | — | £394 | £2,428 | £1,317 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | £0 | £300 | £600 | £900 | £1,200 | £0 | — | — | — | £8,395 | £13,461 | £11,992 | £15,990 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,663 | £3,329 | £4,995 | £6,661 | £1,792 | £2,390 |
| Current assets | £15,790 | £12,962 | £15,234 | £12,324 | £6,039 | £2,375 | £6,245 | £4,648 | £6,144 | £5,522 | £6,050 | £8,623 | £21,239 | £26,159 | £10,179 | £3,766 | £7,242 |
| Cash at bank | — | — | — | £9,324 | — | — | — | — | — | — | — | £6,763 | £9,187 | £12,321 | £0 | £1,179 | £3,805 |
| Debtors | — | — | — | £3,000 | — | — | — | — | — | — | — | £1,860 | £12,052 | £13,838 | £10,179 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £6,034 | £2,341 | £1,815 | £5,427 | £4,849 | £3,976 | £7,506 | £9,616 | £10,129 | £22,444 | £33,990 | £23,246 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | −£3,826 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £6,290 | £3,698 | £560 | £818 | −£201 | £2,168 | −£1,984 | −£3,566 | −£1,506 | −£1,205 | −£7,831 | −£13,067 | −£9,564 | −£14,673 |
| Assets less current liabilities | — | — | — | £6,290 | £3,698 | £860 | £1,418 | £699 | £3,368 | −£1,984 | −£3,566 | — | — | — | £394 | £2,428 | £1,317 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-31
All monies
Outstanding